PIMCO Enhanced Low Duration Active ETF (LDUR)

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PIMCO Enhanced Low Duration Active ETF (LDUR) is up 1.1% since the beginning of the year. LDUR is currently trading at $95 per share. Investors who bought $1,000 worth of LDUR shares 5 years ago would now be looking at an investment worth $1,119.

PIMCO Enhanced Low Duration Active ETF (LDUR) has returned 1.13% so far this year and 4.50% over the past 12 months. Over the last ten years, LDUR has returned 2.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.53% annually.

Based on dividend-adjusted daily data since Jan 23, 2014, LDUR's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 73% of months were positive and 27% were negative. The best month was Jun 2020 with a return of +1.4%, while the worst month was Mar 2020 at -2.2%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LDUR closed higher 51% of trading days. The best single day was Mar 27, 2020 with a return of +3.6%, while the worst single day was Mar 26, 2020 at -2.2%.

PIMCO Enhanced Low Duration Active ETF has an annualized alpha of 2.42%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 23, 2014.

• This ETF captured 7.65% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.16%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LDUR has an expense ratio of 0.54%, placing it in the medium range.

LDUR ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

PIMCO Enhanced Low Duration Active ETF provided a 4.34% dividend yield over the last twelve months, with an annual payout of $4.14 per share.

The table displays the monthly dividend distributions for PIMCO Enhanced Low Duration Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO Enhanced Low Duration Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Enhanced Low Duration Active ETF was 8.68%, occurring on Mar 26, 2020. Recovery took 63 trading sessions.

The chart below shows the rolling one-month volatility.